TRINZ Q2 2025 Earnings — Trinity Capital Inc. 7.875% Notes due 2029 Revenue & Financial Results | Market Cap Arena

TRINZTrinity Capital Inc. 7.875% Notes due 2029

$1B

Q2 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$67M+38.5% YoY

Gross Profit

$54M81.3% margin

Operating Income

$50M75.2% margin

Net Income

$41M62.1% margin

EPS (Diluted)

$0.53

QoQ Revenue Growth

+6.4%

Cash Flow

Operating Cash Flow

-$124M

Free Cash Flow

-$124M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.1B

Stockholders' Equity

$924M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$67M	$48M	+38.5%
Gross Profit	$54M	$48M	+12.6%
Operating Income	$50M	$45M	+12.3%
Net Income	$41M	$31M	+34.3%